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Bridgefront Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.93M |
| 2 |
Corpay
CPAY
|
+$1.79M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.72M |
| 4 |
JetBlue
JBLU
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 13.02% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$161B
| $278K | 0.1% |
+4,039
| New | +$270K |
|
377
Natera
NTRA
$37.5B
| $278K | 0.1% |
+2,446
| New | +$250K |
|
378
Western Alliance Bancorporation
WAL
$9.07B
| $278K | 0.1% |
+2,991
| New | +$296K |
|
379
Angi Inc
ANGI
$224M
| $275K | 0.1% |
+2,034
| New | +$295K |
|
380
AvalonBay Communities
AVB
$27.1B
| $275K | 0.1% |
1,318
-1,524
| -54% | -$305K |
|
381
Essent Group
ESNT
$6.06B
| $275K | 0.1% |
+6,127
| New | +$297K |
|
382
Lincoln Electric
LECO
$13.8B
| $275K | 0.1% |
+2,085
| New | +$267K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $274K | 0.1% |
1,115
-1,364
| -55% | -$331K |
|
384
UiPath
PATH
$5.62B
| $272K | 0.1% |
+4,001
| New | +$293K |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $272K | 0.1% |
+4,955
| New | +$240K |
|
386
Roblox
RBLX
$34B
| $271K | 0.1% |
+3,017
| New | +$242K |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $270K | 0.1% |
+6,448
| New | +$271K |
|
388
Zai Lab
ZLAB
$2.17B
| $269K | 0.1% |
+1,519
| New | +$244K |
|
389
ZTO Express
ZTO
$18.2B
| $269K | 0.1% |
8,862
-2,509
| -22% | -$77.5K |
|
390
Acadia Healthcare
ACHC
$3.17B
| $268K | 0.1% |
+4,269
| New | +$268K |
|
391
Carpenter Technology
CRS
$30B
| $268K | 0.1% |
6,660
+550
| +9% | +$23.2K |
|
392
Sea Limited
SE
$61.2B
| $268K | 0.1% |
+977
| New | +$248K |
|
393
Deutsche Bank
DB
$66.3B
| $267K | 0.1% |
+20,391
| New | +$277K |
|
394
Omega Healthcare
OHI
$15.4B
| $266K | 0.1% |
7,341
-13,814
| -65% | -$513K |
|
395
Lufax Holding
LU
$1.2B
| $265K | 0.1% |
+5,857
| New | +$295K |
|
396
GFL Environmental
GFL
$14.3B
| $263K | 0.1% |
+8,252
| New | +$270K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $263K | 0.1% |
3,360
-1,305
| -28% | -$100K |
|
398
Builders FirstSource
BLDR
$7.84B
| $262K | 0.1% |
+6,134
| New | +$284K |
|
399
Waste Management
WM
$95.9B
| $262K | 0.1% |
+1,868
| New | +$258K |
|
400
lululemon athletica
LULU
$13B
| $261K | 0.1% |
+714
| New | +$235K |
|
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Bridgefront Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Bridgefront Capital held 1,024 positions worth $265M, down 17% from $321M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Bridgefront Capital withdrew a net $59M in Q2 2021, closing 447 positions and reducing 113 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridgefront Capital opened a new position in Comcast worth $1.96M.
- Bridgefront Capital's largest Q2 2021 buy was Comcast: 34,448 shares worth $1.96M.
- Bridgefront Capital added most to Stryker in Q2 2021, an estimated $1.61M increase.
- Bridgefront Capital's biggest Q2 2021 reduction was Medtronic, cutting an estimated $2.59M.
- Bridgefront Capital fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $2.29M.
- Bridgefront Capital's ten largest holdings make up 6.4% of its $265M portfolio in Q2 2021.
- Bridgefront Capital opened 385 new positions and closed 447 in Q2 2021.
- Bridgefront Capital's portfolio value fell 17% quarter-over-quarter to $265M.
Based on Bridgefront Capital's 13F filing for Q2 2021, filed 12 Aug 2021.